INVESCO EXCH TRADED FD TR II

Ticker: BAB CUSIP: 46138G805 Class: TAXABLE MUN BD

Sequent Planning LLC's Holding History (CIK: 0002009724)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 8,225 Value ($000) $215 Avg Close — Range —
Q3 2024
Shares 8,677 Value ($000) $239 Avg Close — Range —
Q2 2024
Shares 28,352 Value ($000) $741 Avg Close — Range —
Q1 2024
Shares 30,681 Value ($000) $815 Avg Close — Range —